IZEA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.0% ·
aandelenstroom -12.2% ·
netto nieuwe posities -17.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 0 | 1.30M | $4.80M | +3 | −3 |
| Q1 2026 | 17 | -3 | 1.30M | $4.56M | +2 | −5 |
| Q4 2025 | 20 | -2 | 1.56M | $6.83M | n/a | −2 |
| Q3 2025 | 10 | +1 | 1.36M | $5.05M | +1 | n/a |
| Q2 2025 | 6 | 0 | 1.17M | $2.96M | n/a | n/a |
| Q1 2025 | 4 | -1 | 245.76K | $516,194 | n/a | −1 |
| Q4 2024 | 5 | +1 | 296.88K | $816,544 | +1 | n/a |
| Q3 2024 | 3 | 0 | 216.79K | $596,275 | n/a | n/a |
| Q2 2024 | 3 | n/a | 240.47K | $565,198 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 551.77K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 231.35K | +2.5% | $812,039 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 147.74K | +59.8% | $518,567 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 137.24K | -1.6% | $481,863 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 62.89K | +0.9% | $220,747 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (passief) | 56.86K | 0.0% | $199,586 | 0.0% | Held | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 40.48K | +19.9% | $142,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 38.92K | +57.9% | $136,620 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 15.94K | -29.3% | $55,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 11.76K | 0.0% | $41,260 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Group One Trading Llc | 2.04K | -67.3% | $7,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.91K | -91.0% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 563 | 0.0% | $1,976 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Citigroup Inc | 361 | -66.0% | $1,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 224 | -99.4% | $786 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | TD Waterhouse Canada Inc. | 125 | Nieuw | $430 | 0.0% | New | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 2 | Nieuw | $7 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| TD Waterhouse Canada Inc. | $430 | 0.0% |
| Russell Investments Group… | $7 | 0.0% |
Verlaten
| Sei Investments Co | $443,847 | was 0.0% |
| Susquehanna International… | $228,246 | was 0.0% |
| Citadel Advisors | $153,361 | was 0.0% |
| Simplex Trading, Llc | $11,436 | was 0.0% |
| Bank Of America Corp /De/ | $193 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 28 houders, 1.67M aandelen, $5.57M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.